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Prudential plc Portfolio holdings

AUM $17.1B
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+15.7%
3 Year Est. Return
+44.22%
5 Year Est. Return
+47.66%
10 Year Est. Return
+201.46%
AUM
$13.6B
AUM Growth
-$2.98B
Cap. Flow
-$3.46B
Cap. Flow %
-25.44%
Top 10 Hldgs %
50.52%
Holding
804
New
46
Increased
272
Reduced
231
Closed
98

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$69.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$46.9M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$38.6M
4
MSFT icon
Microsoft
MSFT
+$34.3M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$31.6M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.07B
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$394M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$202M
4
SE icon
Sea Limited
SE
+$35.3M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$32.5M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Consumer Discretionary 8.86%
3 Financials 7.38%
4 Healthcare 4.6%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
226
Regions Financial
RF
$26.3B
$7.64M 0.06%
289,720
+246,139
+565% +$6.39M
ARKF icon
227
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$7.55M 0.06%
132,910
-17,900
-12% -$962K
ABT icon
228
Abbott
ABT
$175B
$7.55M 0.06%
56,336
– –
IGV icon
229
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$7.51M 0.06%
65,333
-165,300
-72% -$18.3M
MSCI icon
230
MSCI
MSCI
$41.6B
$7.44M 0.05%
13,108
+243
+2% +$137K
AON icon
231
Aon
AON
$75.2B
$7.42M 0.05%
20,800
-1,574
-7% -$569K
RKLB icon
232
Rocket Lab Corp
RKLB
$43.6B
$7.38M 0.05%
+154,039
New +$6.99M
WST icon
233
West Pharmaceutical
WST
$25.3B
$7.37M 0.05%
28,106
+4,875
+21% +$1.18M
WAT icon
234
Waters Corp
WAT
$36.4B
$7.37M 0.05%
24,569
+2,390
+11% +$721K
DBO icon
235
Invesco DB Oil Fund
DBO
$410M
$7.36M 0.05%
547,222
+3,600
+0.7% +$49.1K
RS icon
236
Reliance Steel & Aluminium
RS
$19.7B
$7.22M 0.05%
25,702
+8,368
+48% +$2.51M
COR icon
237
Cencora
COR
$58.5B
$7.07M 0.05%
22,632
-5,594
-20% -$1.65M
COO icon
238
Cooper Companies
COO
$13.7B
$7.03M 0.05%
102,467
+27,888
+37% +$1.98M
MSTR icon
239
Strategy Inc
MSTR
$36.3B
$6.99M 0.05%
21,703
+6,606
+44% +$2.45M
GWW icon
240
W.W. Grainger
GWW
$63.9B
$6.92M 0.05%
7,261
-4,182
-37% -$4.2M
IEX icon
241
IDEX
IEX
$16.5B
$6.84M 0.05%
42,001
-2,967
-7% -$501K
DASH icon
242
DoorDash
DASH
$77.4B
$6.83M 0.05%
25,127
+11,768
+88% +$2.95M
IEI icon
243
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.83M 0.05%
57,114
-20,967
-27% -$2.49M
SPG icon
244
Simon Property Group
SPG
$73.4B
$6.79M 0.05%
36,202
+24,049
+198% +$4.15M
YUMC icon
245
Yum China
YUMC
$14.9B
$6.77M 0.05%
154,600
-59,482
-28% -$2.7M
LIN icon
246
Linde
LIN
$235B
$6.64M 0.05%
13,989
-840
-6% -$398K
TMUS icon
247
T-Mobile US
TMUS
$207B
$6.64M 0.05%
27,742
+13,556
+96% +$3.28M
GDDY icon
248
GoDaddy
GDDY
$11.8B
$6.58M 0.05%
48,081
+10,436
+28% +$1.61M
SFM icon
249
Sprouts Farmers Market
SFM
$6.95B
$6.56M 0.05%
60,334
+29,671
+97% +$4.32M
FWONK icon
250
Liberty Media Series C
FWONK
$24.3B
$6.55M 0.05%
62,721
+33,989
+118% +$3.45M
8 9
10
11 12

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VMPIC
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BCIM
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BBA
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AIMCA
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Prudential plc's Q3 2025 Portfolio in Review

As of Q3 2025, Prudential plc held 804 positions worth $13.6B, down 18% from $16.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prudential plc withdrew a net $3.46B in Q3 2025, closing 98 positions and reducing 231 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $3.07B position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Prudential plc opened a new position in First Trust Rising Dividend Achievers ETF worth $32.8M.

  • Prudential plc's largest Q3 2025 buy was First Trust Rising Dividend Achievers ETF: 487,100 shares worth $32.8M.
  • Prudential plc added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2025, an estimated $69.8M increase.
  • Prudential plc's biggest Q3 2025 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $394M.
  • Prudential plc fully exited Vanguard Long-Term Corporate Bond ETF in Q3 2025, selling an estimated $3.07B.
  • Prudential plc's ten largest holdings make up 51% of its $13.6B portfolio in Q3 2025.
  • Prudential plc opened 46 new positions and closed 98 in Q3 2025.
  • Prudential plc's portfolio value fell 18% quarter-over-quarter to $13.6B.

Based on Prudential plc's 13F filing for Q3 2025, filed 14 Nov 2025.